-13.1%
CRCL vs CLSK
+35.0%
-48.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.6% |
| 7D | +17.1% | +8.8% | +8.3% | +12.9% |
| 30D | +61.3% | -6.0% | +67.3% | +64.7% |
| 3M | +12.7% | -24.4% | +37.1% | +25.5% |
| 6M | -3.1% | +19.0% | -22.1% | -16.0% |
| YTD | +28.7% | +25.4% | +3.3% | +5.9% |
| 1Y | -13.1% | +39.8% | -52.9% | -27.6% |
| All | -13.1% | +35.0% | -48.1% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling